NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$12M
3
+$8.51M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$5.83M
5
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$4.88M

Top Sells

1
+$195M
2
+$86.4M
3
+$62.6M
4
CTLT
CATALENT, INC.
CTLT
+$52.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$15.2M

Sector Composition

1 Healthcare 57.28%
2 Technology 25.52%
3 Financials 5.42%
4 Communication Services 4.36%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.14%
1,200,000
+288,889
27
$16.7M 1.1%
536,100
+71,100
28
$15.8M 1.04%
920,000
+70,000
29
$15.4M 1.02%
2,137,975
+439,891
30
$14.9M 0.98%
6,722,336
+2,208,000
31
$14M 0.93%
60,000
-3,304
32
$13.6M 0.9%
540,000
-97,317
33
$13M 0.86%
2,270,110
-25,897
34
$12M 0.79%
+700,000
35
$11.1M 0.73%
180,000
-60,800
36
$10.8M 0.71%
275,511
37
$10.7M 0.71%
1,329,325
+142,018
38
$8.5M 0.56%
1,126,915
39
$6.3M 0.42%
2,459,021
40
$6.15M 0.41%
3,277,932
41
$5.71M 0.38%
510,555
42
$5.1M 0.34%
815,707
43
$5.1M 0.34%
3,070,558
-256,754
44
$4.97M 0.33%
99,912
45
$2.02M 0.13%
441,558
46
$1.46M 0.1%
46,560
-70,940
47
$680K 0.04%
468,902
48
– –
-1,353,081
49
– –
-467,687
50
– –
-796,941
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